We are live on ! Find out more
IID

VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND

Delisted

IID was delisted on the 31st of March, 2021.

23 hedge funds and large institutions have $5.08M invested in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

10% more capital invested

Capital invested by funds: $4.64M → $5.08M (+$442K)

5% more funds holding

Funds holding: 2223 (+1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$1.13M +$680K +139,863 +90%
WAM
2
Wolverine Asset Management
Illinois
$887K +$348K +71,532 +45%
SFS
3
Shaker Financial Services
Virginia
$728K +$923K +190,037 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$419K +$122K +25,125 +30%
PAS
5
Park Avenue Securities
New York
$417K +$119K +24,566 +29%
LCM
6
Landscape Capital Management
New Jersey
$292K -$79.7K -16,405 -18%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$184K +$104K +21,500 +81%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$165K +$124K +25,426 +143%
Morgan Stanley
9
Morgan Stanley
New York
$150K
DA
10
Doliver Advisors
Texas
$148K +$42.3K +8,700 +31%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$111K +$11.4K +2,339 +9%
ICMP
12
Integrated Capital Management (Pennsylvania)
Pennsylvania
$76K +$23K +4,742 +31%
Wells Fargo
13
Wells Fargo
California
$75K -$5 -1 -0%
AFP
14
Ausdal Financial Partners
Iowa
$61K -$9.94K -2,045 -12%
Ameriprise
15
Ameriprise
Minnesota
$54K +$68.3K +14,065 New
Bank of America
16
Bank of America
North Carolina
$53K +$28.6K +5,884 +74%
CRC
17
Curi RMB Capital
Illinois
$49K +$62.3K +12,826 New
UBS Group
18
UBS Group
Switzerland
$46K +$238 +49 +0.4%
EIP
19
Ellis Investment Partners
Pennsylvania
$22K +$568 +117 +2%
GWM
20
Geneos Wealth Management
Colorado
$8K
Osaic Holdings
21
Osaic Holdings
Arizona
$7K +$9K +1,853 New
Citigroup
22
Citigroup
New York
$2K
RFM
23
Royal Fund Management
Florida
$1K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$328K -60,776 Closed

IID Hedge Fund Activity: Q1 2020 in Review

23 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) for Q1 2020, worth a combined $5.08M — up 9.5% from $4.64M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IID positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $923K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $328K sold.

  • 23 institutional investors held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) as of Q1 2020, up from 22 in Q4 2019.
  • Funds reported $5.08M of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND stock for Q1 2020, up 9.5% quarter-over-quarter.
  • 4 funds opened new VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND positions in Q1 2020 and 1 closed out, a net change of +3 holders.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND buyer in Q1 2020 was Shaker Financial Services, an estimated $923K added.
  • The largest VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND seller in Q1 2020 was Susquehanna International Group, an estimated $328K sold.

Based on aggregated 13F filings for Q1 2020.